LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, Aug. 22, 2017 /CNW/ - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly distributions with record date of August 31, 2017 for each of the following funds:
| Fund Name |
TSX Ticker |
Distribution |
Distribution |
Price* |
Current |
| LOGiQ Advantage Bond Fund (Class A & F) |
MBB.UN |
$0.05833 |
$0.70 |
$8.81 |
7.95% |
| LOGiQ Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.30 |
5.87% |
| LOGiQ Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.18 |
4.13% |
| LOGiQ VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.26 |
4.54% |
| Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.70 |
6.19% |
| Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$7.98 |
7.52% |
| Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S. $8.21 |
7.30% |
| Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.05 |
5.53% |
| Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S. $8.08 |
6.19% |
| *TSX price as at August 21, 2017. Prices and yields shown are for Class A units only unless specified otherwise. |
Record dates and payment dates are as follows:
| Record Date |
Payment Date |
| August 31, 2017 |
September 15, 2017 |
The Manager is a wholly-owned subsidiary of LOGiQ Asset Management Inc. (TSX: LGQ), (formerly: "Aston Hill Financial Inc." (TSX: AHF)). LOGiQ Asset Management Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, hedge funds and segregated institutional funds headquartered in Toronto.
SOURCE LOGiQ Asset Management Inc.
please contact your financial advisor, call LOGiQ's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.logiqasset.com.
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